Mainstay Capital Management’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-500
| Closed | -$218K | – | 117 |
|
|
2024
Q2 | $218K | Hold |
500
| – | – | 0.04% | 110 |
|
|
2024
Q1 | $240K | Sell |
500
-54
| -10% | -$25.9K | 0.05% | 106 |
|
|
2023
Q4 | $260K | Buy |
+554
| New | +$260K | 0.05% | 92 |
|
|
2023
Q3 | – | Sell |
-654
| Closed | -$298K | – | 104 |
|
|
2023
Q2 | $298K | Hold |
654
| – | – | 0.05% | 87 |
|
|
2023
Q1 | $302K | Hold |
654
| – | – | 0.06% | 86 |
|
|
2022
Q4 | $357K | Buy |
+654
| New | +$357K | 0.08% | 83 |
|
|
2018
Q4 | – | Sell |
-189
| Closed | -$60K | – | 283 |
|
|
2018
Q3 | $60K | Hold |
189
| – | – | 0.04% | 189 |
|
|
2018
Q2 | $58K | Hold |
189
| – | – | 0.05% | 165 |
|
|
2018
Q1 | $66K | Hold |
189
| – | – | 0.05% | 142 |
|
|
2017
Q4 | $58K | Buy |
+189
| New | +$58K | 0.05% | 155 |
|